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NSE
37.65
Change Change %
-1.20 -3.09%

Updated:22 Jan, 2021, 16:00 PM IST

BSE
38.25
Change Change %
-0.50 -1.29%

Updated:22 Jan, 2021, 16:01 PM IST

Guj. Sidhee Cement's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
Change %
Net Profit Before Taxes 31.91 -33.65 194.82%
Adjustments for Expenses & Provisions 4.05 7.25 -44.16%
Adjustments for Liabilities & Assets 0.46 46.21 -99.01%
Cash Flow from operating activities 36.32 20.77 74.86%
Cash Flow from investing activities -45.09 -32.07 -40.60%
Cash Flow from financing activities 14.80 9.45 56.70%
Effect of exchange fluctuation on translation reserve 0.00 0.00 0.00%
Net increase/(decrease) in cash and cash equivalents 6.03 -1.85 425.49%
Opening Cash & Cash Equivalents 3.32 5.17 -35.84%
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0.00 0.00 0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations 0.00 0.00 0.00%
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0.00 0.00 0.00%
Effect of Foreign Exchange Fluctuations 0.00 0.00 0.00%
Closing Cash & Cash Equivalent 9.35 3.32 181.81%
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